Evolution Global Frontier Ventures Corp. (EGFV.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 0 | 0 | -1 | -3 |
| Other Working Capital | -2 | -20 | 16 | -5 | -109 |
| Other Operating Activity | -38 | 22 | -26 | -18 | -22 |
| Operating Cash Flow | $-40 | $2 | $-10 | $-24 | $-135 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12 | 22 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | 0 | 0 | -13 |
| Other Financing Activity | 1 | 0 | 5 | 0 | 5 |
| Financing Cash Flow | $13 | $22 | $5 | $0 | $-8 |
| Beginning Cash Position | 30 | 6 | 11 | 35 | 177 |
| End Cash Position | 2 | 30 | 6 | 11 | 35 |
| Net Cash Flow | $-28 | $24 | $-5 | $-24 | $-143 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40 | 2 | -10 | -24 | -135 |
| Free Cash Flow | -40 | 2 | -10 | -24 | -135 |